Playtech Plc (PTEC) — Cash Flow Reinvestment Rate
Playtech Plc (PTEC) has a Cash Flow Reinvestment Rate of 0.61x as of December 2024, reinvesting GBX140.20 Million (capex GBX140.20 Million ) from operating cash flow of GBX230.90 Million. See Playtech Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Playtech Plc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Playtech Plc across 22 annual periods. For the full cash flow conversion analysis, see Playtech Plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Playtech Plc (2003–2024)
Year-by-year capital reinvestment analysis for Playtech Plc. See Playtech Plc (PTEC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | GBX344.20 Million | GBX391.10 Million | GBX155.80 Million | ▼ -30.9% |
| 2023 | 1.27x | GBX467.60 Million | GBX366.90 Million | GBX150.00 Million | ▲ +8.3% |
| 2022 | 1.18x | GBX483.70 Million | GBX410.90 Million | GBX125.40 Million | ▲ +116.6% |
| 2021 | 0.54x | GBX122.30 Million | GBX225.00 Million | GBX114.20 Million | ▲ +58.3% |
| 2020 | 0.34x | GBX125.99 Million | GBX366.92 Million | GBX119.45 Million | ▼ -30.1% |
| 2019 | 0.49x | GBX157.69 Million | GBX320.94 Million | GBX151.23 Million | ▼ -64.2% |
| 2018 | 1.37x | GBX530.91 Million | GBX387.13 Million | GBX118.44 Million | ▲ +342.2% |
| 2017 | 0.31x | GBX95.10 Million | GBX306.65 Million | GBX88.44 Million | ▼ -73.6% |
| 2016 | 1.17x | GBX295.13 Million | GBX251.37 Million | GBX75.42 Million | ▼ -19.9% |
| 2015 | 1.47x | GBX295.95 Million | GBX201.88 Million | GBX63.02 Million | ▲ +286.9% |
| 2014 | 0.38x | GBX83.65 Million | GBX220.76 Million | GBX53.22 Million | ▼ -86.1% |
| 2013 | 2.72x | GBX544.00 Million | GBX200.03 Million | GBX37.28 Million | ▲ +1123.7% |
| 2012 | 0.22x | GBX25.07 Million | GBX112.80 Million | GBX25.07 Million | ▼ -25.5% |
| 2011 | 0.30x | GBX17.12 Million | GBX57.37 Million | GBX17.12 Million | ▲ +40.5% |
| 2010 | 0.21x | GBX11.34 Million | GBX53.39 Million | GBX11.34 Million | ▲ +9.6% |
| 2009 | 0.19x | GBX9.56 Million | GBX49.34 Million | GBX9.56 Million | ▲ +16.3% |
| 2008 | 0.17x | GBX8.23 Million | GBX49.38 Million | GBX8.23 Million | ▲ +32.4% |
| 2007 | 0.13x | GBX5.40 Million | GBX42.93 Million | GBX5.40 Million | ▲ +49.9% |
| 2006 | 0.08x | GBX4.62 Million | GBX55.03 Million | GBX4.62 Million | ▲ +178.1% |
| 2005 | 0.03x | GBX898.35K | GBX29.75 Million | GBX898.35K | ▼ -43.2% |
| 2004 | 0.05x | GBX367.36K | GBX6.91 Million | GBX367.36K | ▲ +105.4% |
| 2003 | 0.03x | GBX104.02K | GBX4.02 Million | GBX104.02K | — |